D.A. Davidson & Co’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,286
| Closed | -$186K | – | 1189 |
|
|
2019
Q1 | $186K | Buy |
+16,286
| New | +$186K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-17,804
| Closed | -$289K | – | 1192 |
|
|
2018
Q3 | $289K | Sell |
17,804
-37
| -0.2% | -$601 | 0.01% | 928 |
|
|
2018
Q2 | $342K | Buy |
17,841
+4,537
| +34% | +$87K | 0.01% | 838 |
|
|
2018
Q1 | $262K | Sell |
13,304
-3,798
| -22% | -$74.8K | 0.01% | 896 |
|
|
2017
Q4 | $414K | Sell |
17,102
-774
| -4% | -$18.7K | 0.01% | 729 |
|
|
2017
Q3 | $383K | Buy |
17,876
+141
| +0.8% | +$3.02K | 0.01% | 754 |
|
|
2017
Q2 | $328K | Buy |
17,735
+5,530
| +45% | +$102K | 0.01% | 755 |
|
|
2017
Q1 | $273K | Sell |
12,205
-1,472
| -11% | -$32.9K | 0.01% | 817 |
|
|
2016
Q4 | $279K | Buy |
13,677
+3,242
| +31% | +$66.1K | 0.01% | 868 |
|
|
2016
Q3 | $251K | Buy |
10,435
+4,385
| +72% | +$105K | 0.01% | 853 |
|
|
2016
Q2 | $171K | Buy |
6,050
+836
| +16% | +$23.6K | 0.01% | 903 |
|
|
2016
Q1 | $144K | Buy |
5,214
+3,203
| +159% | +$88.5K | ﹤0.01% | 968 |
|
|
2015
Q4 | $43K | Buy |
+2,011
| New | +$43K | ﹤0.01% | 1463 |
|